NAV6/3/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
102.6100EUR +0.87% reinvestment Equity Flossbach Von Storch 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 English 704.77 KB
3/31/2024 Semi-annual report 2024 German 679.45 KB
3/15/2024 Prospectus 2024 English 2,273.68 KB
3/15/2024 Prospectus 2024 German 2,506.76 KB
1/15/2024 PRIIP Key Information Document 2024 German 225.28 KB
9/30/2023 Account statment 2023 English 4,428.10 KB
9/30/2023 Account statment 2023 German 8,331.29 KB
8/2/2022 Key Investor Information 2022 German 105.25 KB